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Companies/11813608

Spectrum Vehicle Repairers (Essex) Limited

Maintenance and repair of motor vehicles · Grays

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,043,366
Cash
£10,158
Turnover
—
Profit / loss
—
Current assets
£1,557,805
Creditors < 1 year
—
Equity
£2,043,366
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets£2,043,366£2,020,574£1,597,063£1,347,060£998,317£959,724
Equity£2,043,366£2,020,574£1,597,063£1,347,060£998,317£959,724
Assets
Intangible assets£0£0————
Property, plant & equipment£3,666,570£3,659,987£3,632,519£3,614,812£3,691,837£3,631,929
Current assets£1,557,805£2,141,504£2,445,664£3,618,479£2,630,366£2,730,450
Cash at bank£10,158£3,608£2,282£111,315£1,622£2,234
Debtors£1,518,110£2,106,532£2,349,475£3,456,957£2,611,172£2,669,839
Stock————£17,572£58,377
Liabilities
Creditors within one year——£2,388,770£2,938,274£1,792,404£1,932,068
Creditors after one year——£2,061,926£2,921,848£3,497,863£3,455,476
Provisions——£30,424£26,109£33,619£15,111
Net current assets−£1,231,947£130,337£56,894£680,205£837,962£798,382
Assets less current liabilities£2,434,623£3,790,324£3,689,413£4,295,017£4,529,799£4,430,311
Profit & loss
Profit / loss——£374,344£548,743——
People & pay
Average employees343333313141
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2019-08-22 · satisfied 2026-02-12
—
Satisfied
Fixed · created 2019-08-22 · satisfied 2026-02-12
—
Satisfied
All Assets · created 2019-05-02
—
Part Satisfied
All Assets · created 2019-04-30
—
Part Satisfied